Graph Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43388061
Kildebrøndevej 44 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20 374.46 | -12 241.04 |
| Employee benefit expenses | -10 153.87 | -31 978.58 |
| Total depreciation | -12 559.62 | -38 104.80 |
| EBIT | -43 087.95 | -82 324.42 |
| Other financial income | 64.05 | 331.65 |
| Other financial expenses | - 511.92 | -2 780.29 |
| Pre-tax profit | -43 535.82 | -84 773.07 |
| Income taxes | 1 102.79 | 3 399.44 |
| Net earnings | -42 433.03 | -81 373.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 27 364.38 | 29 094.61 |
| Intangible rights | 68 314.40 | 53 675.60 |
| Goodwill | 183 789.96 | 164 783.89 |
| Intangible assets total | 279 468.74 | 247 554.10 |
| Buildings | 20.67 | 6 818.16 |
| Machinery and equipment | 77.80 | 16 238.59 |
| Tangible assets total | 98.47 | 23 056.75 |
| Investments total | 3 849.43 | |
| Long term receivables total | ||
| Finished products/goods | 21 915.03 | 18 014.83 |
| Inventories total | 21 915.03 | 18 014.83 |
| Current trade debtors | 12 693.64 | 16 049.62 |
| Current amounts owed by group member comp. | 795.48 | |
| Prepayments and accrued income | 1 205.99 | 926.88 |
| Current other receivables | 2 756.70 | 1 850.46 |
| Current deferred tax assets | 5 094.02 | 5 094.02 |
| Short term receivables total | 22 545.84 | 23 920.98 |
| Cash and bank deposits | 15 708.77 | 30 245.94 |
| Cash and cash equivalents | 15 708.77 | 30 245.94 |
| Balance sheet total (assets) | 339 736.86 | 346 642.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 26 617.69 | 34 164.25 |
| Retained earnings | 285 912.26 | 305 556.37 |
| Profit of the financial year | -42 433.03 | -81 373.63 |
| Shareholders equity total | 270 096.92 | 258 346.99 |
| Provisions | 16 758.85 | 13 859.41 |
| Non-current loans from credit institutions | 15 617.45 | |
| Non-current accruals and deferred income | 4 180.09 | |
| Non-current deferred tax liabilities | 20 022.27 | 14 784.25 |
| Non-current liabilities total | 20 022.27 | 34 581.79 |
| Current loans from credit institutions | 8 593.43 | |
| Current trade creditors | 30 957.25 | 27 543.57 |
| Other non-interest bearing current liabilities | 1 901.57 | 3 716.85 |
| Current liabilities total | 32 858.82 | 39 853.84 |
| Balance sheet total (liabilities) | 339 736.86 | 346 642.04 |
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